工银成长收益混合A(000195)
2024-12-02
1.5630
0.3854%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 9.0800 | 10.1100 | -1.0300 | 0.9100 | 0.9300 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.2100 | 9.5700 | 0.6400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-09-30 | 近一年 | 8.3500 | 8.5800 | -0.2300 | 0.6500 | 0.6500 | 0.0000 |
| 2024-09-30 | 近三年 | 8.7200 | -4.2000 | 12.9200 | 0.5100 | 0.6500 | -0.1400 |
| 2024-09-30 | 近五年 | 41.7600 | 15.8700 | 25.8900 | 0.4600 | 0.7000 | -0.2400 |
| 2024-09-30 | 成立至今 | 46.9400 | 17.2500 | 29.6900 | 0.4600 | 0.7000 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.0700 | -1.6000 | 0.5300 | 0.3700 | 0.2800 | 0.0900 |
| 2024-06-30 | 近三个月 | 1.0300 | -0.4900 | 1.5200 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.0300 | -0.4900 | 1.5200 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近六个月 | 4.5400 | 2.3700 | 2.1700 | 0.5400 | 0.5300 | 0.0100 |
| 2024-06-30 | 近六个月 | 4.5400 | 2.3700 | 2.1700 | 0.5400 | 0.5300 | 0.0100 |
| 2024-06-30 | 近一年 | -1.4700 | -3.4200 | 1.9500 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近一年 | -1.4700 | -3.4200 | 1.9500 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 近三年 | 0.6100 | -15.9100 | 16.5200 | 0.4300 | 0.6200 | -0.1900 |
| 2024-06-30 | 近三年 | 0.6100 | -15.9100 | 16.5200 | 0.4300 | 0.6200 | -0.1900 |
| 2024-06-30 | 成立至今 | 34.7000 | 6.4800 | 28.2200 | 0.4200 | 0.6800 | -0.2600 |
| 2024-06-30 | 成立至今 | 34.7000 | 6.4800 | 28.2200 | 0.4200 | 0.6800 | -0.2600 |
| 2024-03-31 | 近三个月 | 3.4700 | 2.8700 | 0.6000 | 0.6000 | 0.6100 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.6800 | -0.9000 | -0.7800 | 0.5500 | 0.5500 | 0.0000 |
| 2024-03-31 | 近一年 | -2.0800 | -5.1800 | 3.1000 | 0.5100 | 0.5300 | -0.0200 |
| 2024-03-31 | 近三年 | 0.4100 | -13.2300 | 13.6400 | 0.4200 | 0.6300 | -0.2100 |
| 2024-03-31 | 成立至今 | 33.3300 | 7.0100 | 26.3200 | 0.4200 | 0.6900 | -0.2700 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.6700 | -1.3100 | 0.4800 | 0.4700 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.9800 | -3.6700 | -1.3100 | 0.4800 | 0.4700 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.7400 | -5.6500 | -0.0900 | 0.4900 | 0.5100 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.7400 | -5.6500 | -0.0900 | 0.4900 | 0.5100 | -0.0200 |
| 2023-12-31 | 近一年 | -3.4900 | -4.8700 | 1.3800 | 0.4600 | 0.5000 | -0.0400 |
| 2023-12-31 | 近一年 | -3.4900 | -4.8700 | 1.3800 | 0.4600 | 0.5000 | -0.0400 |
| 2023-12-31 | 近三年 | -2.2900 | -16.7700 | 14.4800 | 0.3900 | 0.6700 | -0.2800 |
| 2023-12-31 | 近三年 | -2.2900 | -16.7700 | 14.4800 | 0.3900 | 0.6700 | -0.2800 |
| 2023-12-31 | 成立至今 | 28.8600 | 4.0200 | 24.8400 | 0.4100 | 0.7000 | -0.2900 |
| 2023-12-31 | 成立至今 | 28.8600 | 4.0200 | 24.8400 | 0.4100 | 0.7000 | -0.2900 |
| 2023-09-30 | 近三个月 | -0.8000 | -2.0600 | 1.2600 | 0.5100 | 0.5400 | -0.0300 |
| 2023-09-30 | 近六个月 | -0.4000 | -4.3200 | 3.9200 | 0.4800 | 0.5100 | -0.0300 |
| 2023-09-30 | 近一年 | 1.3700 | -0.1400 | 1.5100 | 0.4700 | 0.5900 | -0.1200 |
| 2023-09-30 | 近三年 | 6.9100 | -6.1800 | 13.0900 | 0.3700 | 0.6800 | -0.3100 |
| 2023-09-30 | 成立至今 | 35.6200 | 7.9800 | 27.6400 | 0.4000 | 0.7100 | -0.3100 |
| 2023-06-30 | 近一个月 | 1.4200 | 0.9300 | 0.4900 | 0.4400 | 0.5100 | -0.0700 |
| 2023-06-30 | 近三个月 | 0.4000 | -2.3100 | 2.7100 | 0.4500 | 0.4900 | -0.0400 |
| 2023-06-30 | 近三个月 | 0.4000 | -2.3100 | 2.7100 | 0.4500 | 0.4900 | -0.0400 |
| 2023-06-30 | 近六个月 | 2.3900 | 0.8300 | 1.5600 | 0.4200 | 0.5000 | -0.0800 |
| 2023-06-30 | 近六个月 | 2.3900 | 0.8300 | 1.5600 | 0.4200 | 0.5000 | -0.0800 |
| 2023-06-30 | 近一年 | -0.3300 | -6.9400 | 6.6100 | 0.4300 | 0.5900 | -0.1600 |
| 2023-06-30 | 近一年 | -0.3300 | -6.9400 | 6.6100 | 0.4300 | 0.5900 | -0.1600 |
| 2023-06-30 | 近三年 | 19.8600 | 1.4200 | 18.4400 | 0.3800 | 0.7200 | -0.3400 |
| 2023-06-30 | 近三年 | 19.8600 | 1.4200 | 18.4400 | 0.3800 | 0.7200 | -0.3400 |
| 2023-06-30 | 成立至今 | 36.7100 | 10.2500 | 26.4600 | 0.3900 | 0.7200 | -0.3300 |
| 2023-06-30 | 成立至今 | 36.7100 | 10.2500 | 26.4600 | 0.3900 | 0.7200 | -0.3300 |
| 2023-03-31 | 近三个月 | 1.9800 | 3.2100 | -1.2300 | 0.3800 | 0.5100 | -0.1300 |
| 2023-03-31 | 近六个月 | 1.7700 | 4.3600 | -2.5900 | 0.4600 | 0.6500 | -0.1900 |
| 2023-03-31 | 近一年 | 2.1900 | -0.6500 | 2.8400 | 0.4300 | 0.6800 | -0.2500 |
| 2023-03-31 | 近三年 | 27.0000 | 11.5800 | 15.4200 | 0.3700 | 0.7200 | -0.3500 |
| 2023-03-31 | 成立至今 | 36.1600 | 12.8500 | 23.3100 | 0.3900 | 0.7300 | -0.3400 |
| 2022-12-31 | 近三个月 | -0.2000 | 1.1200 | -1.3200 | 0.5300 | 0.7700 | -0.2400 |
| 2022-12-31 | 近三个月 | -0.2000 | 1.1200 | -1.3200 | 0.5300 | 0.7700 | -0.2400 |
| 2022-12-31 | 近六个月 | -2.6600 | -7.7000 | 5.0400 | 0.4400 | 0.6600 | -0.2200 |
| 2022-12-31 | 近六个月 | -2.6600 | -7.7000 | 5.0400 | 0.4400 | 0.6600 | -0.2200 |
| 2022-12-31 | 近一年 | -2.6600 | -11.9800 | 9.3200 | 0.4400 | 0.7700 | -0.3300 |
| 2022-12-31 | 近一年 | -2.6600 | -11.9800 | 9.3200 | 0.4400 | 0.7700 | -0.3300 |
| 2022-12-31 | 近三年 | 22.9600 | 2.9500 | 20.0100 | 0.3900 | 0.7800 | -0.3900 |
| 2022-12-31 | 近三年 | 22.9600 | 2.9500 | 20.0100 | 0.3900 | 0.7800 | -0.3900 |
| 2022-12-31 | 成立至今 | 33.5200 | 9.3500 | 24.1700 | 0.3900 | 0.7400 | -0.3500 |
| 2022-12-31 | 成立至今 | 33.5200 | 9.3500 | 24.1700 | 0.3900 | 0.7400 | -0.3500 |
| 2022-09-30 | 近三个月 | -2.4600 | -8.7200 | 6.2600 | 0.3400 | 0.5300 | -0.1900 |
| 2022-09-30 | 近六个月 | 0.4100 | -4.8000 | 5.2100 | 0.4100 | 0.7100 | -0.3000 |
| 2022-09-30 | 近一年 | -1.0100 | -11.6400 | 10.6300 | 0.3600 | 0.7000 | -0.3400 |
| 2022-09-30 | 近三年 | 29.0700 | 6.8600 | 22.2100 | 0.3700 | 0.7500 | -0.3800 |
| 2022-09-30 | 成立至今 | 33.7900 | 8.1400 | 25.6500 | 0.3800 | 0.7400 | -0.3600 |
| 2022-06-30 | 近一个月 | 2.9500 | 5.6900 | -2.7400 | 0.4000 | 0.6400 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.9500 | 4.3000 | -1.3500 | 0.4700 | 0.8600 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.9500 | 4.3000 | -1.3500 | 0.4700 | 0.8600 | -0.3900 |
| 2022-06-30 | 近六个月 | 0.0000 | -4.6400 | 4.6400 | 0.4300 | 0.8700 | -0.4400 |
| 2022-06-30 | 近六个月 | 0.0000 | -4.6400 | 4.6400 | 0.4300 | 0.8700 | -0.4400 |
| 2022-06-30 | 近一年 | 2.4600 | -6.4400 | 8.9000 | 0.3400 | 0.7500 | -0.4100 |
| 2022-06-30 | 近一年 | 2.4600 | -6.4400 | 8.9000 | 0.3400 | 0.7500 | -0.4100 |
| 2022-06-30 | 成立至今 | 37.1700 | 18.4700 | 18.7000 | 0.3800 | 0.7600 | -0.3800 |
| 2022-06-30 | 成立至今 | 37.1700 | 18.4700 | 18.7000 | 0.3800 | 0.7600 | -0.3800 |
| 2022-03-31 | 近三个月 | -2.8600 | -8.5700 | 5.7100 | 0.3900 | 0.8800 | -0.4900 |
| 2022-03-31 | 近六个月 | -1.4200 | -7.1900 | 5.7700 | 0.3100 | 0.7000 | -0.3900 |
| 2022-03-31 | 近一年 | 0.3400 | -7.8900 | 8.2300 | 0.2600 | 0.6800 | -0.4200 |
| 2022-03-31 | 成立至今 | 33.2400 | 13.5900 | 19.6500 | 0.3700 | 0.7500 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.4900 | 1.5100 | -0.0200 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.4900 | 1.5100 | -0.0200 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.4600 | -1.8900 | 4.3500 | 0.2200 | 0.6100 | -0.3900 |
| 2021-12-31 | 近六个月 | 2.4600 | -1.8900 | 4.3500 | 0.2200 | 0.6100 | -0.3900 |
| 2021-12-31 | 近一年 | 4.0200 | -0.6000 | 4.6200 | 0.2300 | 0.7000 | -0.4700 |
| 2021-12-31 | 近一年 | 4.0200 | -0.6000 | 4.6200 | 0.2300 | 0.7000 | -0.4700 |
| 2021-12-31 | 成立至今 | 37.1700 | 24.2300 | 12.9400 | 0.3700 | 0.7300 | -0.3600 |
| 2021-12-31 | 成立至今 | 37.1700 | 24.2300 | 12.9400 | 0.3700 | 0.7300 | -0.3600 |
| 2021-09-30 | 近三个月 | 0.9500 | -3.3500 | 4.3000 | 0.2300 | 0.7200 | -0.4900 |
| 2021-09-30 | 近六个月 | 1.7900 | -0.7600 | 2.5500 | 0.2000 | 0.6600 | -0.4600 |
| 2021-09-30 | 近一年 | 6.5500 | 6.3300 | 0.2200 | 0.2300 | 0.7300 | -0.5000 |
| 2021-09-30 | 成立至今 | 35.1600 | 22.3900 | 12.7700 | 0.3800 | 0.7600 | -0.3800 |
| 2021-06-30 | 近一个月 | -0.3400 | -1.1300 | 0.7900 | 0.1300 | 0.4800 | -0.3500 |
| 2021-06-30 | 近三个月 | 0.8300 | 2.6800 | -1.8500 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近三个月 | 0.8300 | 2.6800 | -1.8500 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近六个月 | 1.5200 | 1.3100 | 0.2100 | 0.2400 | 0.7900 | -0.5500 |
| 2021-06-30 | 近六个月 | 1.5200 | 1.3100 | 0.2100 | 0.2400 | 0.7900 | -0.5500 |
| 2021-06-30 | 近一年 | 17.3700 | 16.4800 | 0.8900 | 0.3500 | 0.8000 | -0.4500 |
| 2021-06-30 | 近一年 | 17.3700 | 16.4800 | 0.8900 | 0.3500 | 0.8000 | -0.4500 |
| 2021-06-30 | 成立至今 | 33.8800 | 26.6200 | 7.2600 | 0.4000 | 0.7600 | -0.3600 |
| 2021-06-30 | 成立至今 | 33.8800 | 26.6200 | 7.2600 | 0.4000 | 0.7600 | -0.3600 |
| 2021-03-31 | 近三个月 | 0.6900 | -1.3300 | 2.0200 | 0.3100 | 0.9600 | -0.6500 |
| 2021-03-31 | 近六个月 | 4.6800 | 7.1500 | -2.4700 | 0.2500 | 0.8000 | -0.5500 |
| 2021-03-31 | 近一年 | 23.8500 | 21.9300 | 1.9200 | 0.3800 | 0.7900 | -0.4100 |
| 2021-03-31 | 成立至今 | 32.7900 | 23.3200 | 9.4700 | 0.4200 | 0.7900 | -0.3700 |
| 2020-12-31 | 近三个月 | 3.9600 | 8.5900 | -4.6300 | 0.1800 | 0.5900 | -0.4100 |
| 2020-12-31 | 近三个月 | 3.9600 | 8.5900 | -4.6300 | 0.1800 | 0.5900 | -0.4100 |
| 2020-12-31 | 近六个月 | 15.6100 | 14.9700 | 0.6400 | 0.4200 | 0.8000 | -0.3800 |
| 2020-12-31 | 近六个月 | 15.6100 | 14.9700 | 0.6400 | 0.4200 | 0.8000 | -0.3800 |
| 2020-12-31 | 近一年 | 21.4500 | 17.6800 | 3.7700 | 0.4700 | 0.8500 | -0.3800 |
| 2020-12-31 | 近一年 | 21.4500 | 17.6800 | 3.7700 | 0.4700 | 0.8500 | -0.3800 |
| 2020-12-31 | 成立至今 | 31.8700 | 24.9900 | 6.8800 | 0.4400 | 0.7500 | -0.3100 |
| 2020-12-31 | 成立至今 | 31.8700 | 24.9900 | 6.8800 | 0.4400 | 0.7500 | -0.3100 |
| 2020-09-30 | 近三个月 | 11.2100 | 5.8800 | 5.3300 | 0.5500 | 0.9600 | -0.4100 |
| 2020-09-30 | 近六个月 | 18.3100 | 13.8000 | 4.5100 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近一年 | 22.3800 | 13.7400 | 8.6400 | 0.4700 | 0.8200 | -0.3500 |
| 2020-09-30 | 成立至今 | 26.8500 | 15.1000 | 11.7500 | 0.4700 | 0.7800 | -0.3100 |
| 2020-06-30 | 近一个月 | 3.3900 | 4.2000 | -0.8100 | 0.4000 | 0.5300 | -0.1300 |
| 2020-06-30 | 近三个月 | 6.3900 | 7.4800 | -1.0900 | 0.3600 | 0.5400 | -0.1800 |
| 2020-06-30 | 近三个月 | 6.3900 | 7.4800 | -1.0900 | 0.3600 | 0.5400 | -0.1800 |
| 2020-06-30 | 近六个月 | 5.0500 | 2.3500 | 2.7000 | 0.5100 | 0.9000 | -0.3900 |
| 2020-06-30 | 近六个月 | 5.0500 | 2.3500 | 2.7000 | 0.5100 | 0.9000 | -0.3900 |
| 2020-06-30 | 成立至今 | 14.0600 | 8.7100 | 5.3500 | 0.4400 | 0.7200 | -0.2800 |
| 2020-06-30 | 成立至今 | 14.0600 | 8.7100 | 5.3500 | 0.4400 | 0.7200 | -0.2800 |
| 2020-03-31 | 近三个月 | -1.2600 | -4.7700 | 3.5100 | 0.6200 | 1.1500 | -0.5300 |
| 2019-12-31 | 近三个月 | 4.7600 | 4.9600 | -0.2000 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 4.7600 | 4.9600 | -0.2000 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 成立至今 | 8.5800 | 6.2100 | 2.3700 | 0.3600 | 0.4900 | -0.1300 |
| 2019-09-30 | 近三个月 | 3.6500 | 1.1900 | 2.4600 | 0.4900 | 0.5400 | -0.0500 |
| 2019-07-18 | 近三个月 | 0.0900 | 0.1500 | -0.0600 | 0.0700 | 0.0100 | 0.0600 |
| 2019-07-18 | 近三个月 | 0.4600 | 0.7500 | -0.2900 | 0.0800 | 0.0100 | 0.0700 |
| 2019-07-18 | 近六个月 | 2.9100 | 1.4900 | 1.4200 | 0.1000 | 0.0100 | 0.0900 |
| 2019-07-18 | 近一年 | 5.0900 | 3.0000 | 2.0900 | 0.0900 | 0.0100 | 0.0800 |
| 2019-07-18 | 近三年 | 9.5000 | 9.0000 | 0.5000 | 0.0900 | 0.0100 | 0.0800 |
| 2019-07-18 | 近五年 | 42.8300 | 16.9300 | 25.9000 | 0.2100 | 0.0100 | 0.2000 |
| 2019-07-18 | 成立至今 | 48.9700 | 21.7200 | 27.2500 | 0.2000 | 0.0100 | 0.1900 |
| 2019-06-30 | 近一个月 | 0.4600 | 0.2500 | 0.2100 | 0.0600 | 0.0100 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.1100 | 0.7500 | 0.3600 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 近三个月 | 1.1100 | 0.7500 | 0.3600 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 近六个月 | 3.6000 | 1.4900 | 2.1100 | 0.1100 | 0.0100 | 0.1000 |
| 2019-06-30 | 近一年 | 5.7000 | 3.0000 | 2.7000 | 0.1000 | 0.0100 | 0.0900 |
| 2019-06-30 | 近三年 | 9.4400 | 9.0000 | 0.4400 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 成立至今 | 48.8300 | 21.5700 | 27.2600 | 0.2000 | 0.0100 | 0.1900 |
| 2019-03-31 | 近三个月 | 2.4600 | 0.7400 | 1.7200 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近三个月 | 0.0900 | 0.7600 | -0.6700 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近三个月 | 0.0900 | 0.7600 | -0.6700 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近六个月 | 2.0300 | 1.5100 | 0.5200 | 0.0800 | 0.0100 | 0.0700 |
| 2018-12-31 | 近一年 | 4.2400 | 3.0000 | 1.2400 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近三年 | 6.3400 | 9.0000 | -2.6600 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近五年 | 43.6600 | 17.7500 | 25.9100 | 0.2100 | 0.0100 | 0.2000 |
| 2018-12-31 | 成立至今 | 43.6600 | 20.0800 | 23.5800 | 0.2000 | 0.0100 | 0.1900 |
| 2018-09-30 | 近三个月 | 1.9300 | 0.7600 | 1.1700 | 0.0900 | 0.0100 | 0.0800 |
| 2018-06-30 | 近一个月 | 0.1000 | 0.2500 | -0.1500 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近三个月 | 0.7800 | 0.7500 | 0.0300 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近三个月 | 0.7800 | 0.7500 | 0.0300 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近六个月 | 2.1700 | 1.4900 | 0.6800 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近一年 | 2.9900 | 3.0000 | -0.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近三年 | 4.7700 | 9.6300 | -4.8600 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 成立至今 | 40.8100 | 18.5700 | 22.2400 | 0.2100 | 0.0100 | 0.2000 |
| 2018-03-31 | 近三个月 | 1.3800 | 0.7400 | 0.6400 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.7600 | -0.5600 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.7600 | -0.5600 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近六个月 | 0.8000 | 1.5100 | -0.7100 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近一年 | 2.0100 | 3.0000 | -0.9900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三年 | 16.4000 | 10.2500 | 6.1500 | 0.2400 | 0.0100 | 0.2300 |
| 2017-12-31 | 成立至今 | 37.8100 | 17.0800 | 20.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2017-09-30 | 近三个月 | 0.6000 | 0.7600 | -0.1600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一个月 | 1.4100 | 0.2500 | 1.1600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.0100 | 0.7500 | 0.2600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.0100 | 0.7500 | 0.2600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 1.2100 | 1.4900 | -0.2800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 0.5300 | 3.0000 | -2.4700 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三年 | 30.9600 | 11.0100 | 19.9500 | 0.2600 | 0.0100 | 0.2500 |
| 2017-06-30 | 成立至今 | 36.7300 | 15.5700 | 21.1600 | 0.2300 | 0.0100 | 0.2200 |
| 2017-03-31 | 近三个月 | 0.2000 | 0.7400 | -0.5400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.0000 | 0.7500 | -1.7500 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近三个月 | -1.0000 | 0.7500 | -1.7500 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近六个月 | -0.6700 | 1.5100 | -2.1800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近一年 | -0.0100 | 3.0000 | -3.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三年 | 35.0900 | 11.7500 | 23.3400 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 成立至今 | 35.0900 | 14.0800 | 21.0100 | 0.2400 | 0.0100 | 0.2300 |
| 2016-09-30 | 近三个月 | 0.3300 | 0.7500 | -0.4200 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.2500 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.0700 | 0.7500 | -0.8200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.0700 | 0.7500 | -0.8200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近六个月 | 0.6700 | 1.4900 | -0.8200 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近一年 | 1.1900 | 3.6300 | -2.4400 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近三年 | 35.8600 | 12.5100 | 23.3500 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 成立至今 | 36.0000 | 12.5700 | 23.4300 | 0.2600 | 0.0100 | 0.2500 |
| 2016-03-31 | 近三个月 | 0.7400 | 0.7500 | -0.0100 | 0.1500 | 0.0100 | 0.1400 |
| 2015-12-31 | 近三个月 | 2.4300 | 1.0700 | 1.3600 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近三个月 | 2.4300 | 1.0700 | 1.3600 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近六个月 | 0.5200 | 2.1400 | -1.6200 | 0.3300 | 0.0100 | 0.3200 |
| 2015-12-31 | 近一年 | 14.1000 | 4.2500 | 9.8500 | 0.4000 | 0.0100 | 0.3900 |
| 2015-12-31 | 成立至今 | 35.1000 | 11.0800 | 24.0200 | 0.2800 | 0.0100 | 0.2700 |
| 2015-09-30 | 近三个月 | -1.8600 | 1.0700 | -2.9300 | 0.4300 | 0.0100 | 0.4200 |
| 2015-06-30 | 近一个月 | -3.3800 | 0.3700 | -3.7500 | 0.6400 | 0.0100 | 0.6300 |
| 2015-06-30 | 近三个月 | 5.3300 | 1.0600 | 4.2700 | 0.5600 | 0.0100 | 0.5500 |
| 2015-06-30 | 近三个月 | 5.3300 | 1.0600 | 4.2700 | 0.5600 | 0.0100 | 0.5500 |
| 2015-06-30 | 近六个月 | 13.5100 | 2.1100 | 11.4000 | 0.4500 | 0.0100 | 0.4400 |
| 2015-06-30 | 近一年 | 28.7400 | 4.3800 | 24.3600 | 0.3600 | 0.0100 | 0.3500 |
| 2015-06-30 | 成立至今 | 34.4000 | 8.9400 | 25.4600 | 0.2600 | 0.0100 | 0.2500 |
| 2015-03-31 | 近三个月 | 7.7700 | 1.0500 | 6.7200 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 近三个月 | 11.3800 | 1.1100 | 10.2700 | 0.3100 | 0.0100 | 0.3000 |
| 2014-12-31 | 近三个月 | 11.3800 | 1.1100 | 10.2700 | 0.3100 | 0.0100 | 0.3000 |
| 2014-12-31 | 近六个月 | 13.4100 | 2.2700 | 11.1400 | 0.2400 | 0.0100 | 0.2300 |
| 2014-12-31 | 近一年 | 18.4000 | 4.5000 | 13.9000 | 0.1900 | 0.0100 | 0.1800 |
| 2014-12-31 | 成立至今 | 18.4000 | 6.8300 | 11.5700 | 0.1600 | 0.0100 | 0.1500 |
| 2014-09-30 | 近三个月 | 1.8200 | 1.1300 | 0.6900 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一个月 | 1.0600 | 0.3800 | 0.6800 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近三个月 | 2.6500 | 1.1200 | 1.5300 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近三个月 | 2.6500 | 1.1200 | 1.5300 | 0.1000 | 0.0100 | 0.0900 |
| 2014-06-30 | 近六个月 | 4.4000 | 2.2300 | 2.1700 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一年 | 4.3000 | 4.5000 | -0.2000 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 成立至今 | 4.4000 | 4.5600 | -0.1600 | 0.0900 | 0.0100 | 0.0800 |
| 2014-03-31 | 近三个月 | 1.7000 | 1.1100 | 0.5900 | 0.1100 | 0.0100 | 0.1000 |
| 2013-12-31 | 近三个月 | -0.4000 | 1.1300 | -1.5300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近三个月 | -0.4000 | 1.1300 | -1.5300 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近六个月 | -0.1000 | 2.2700 | -2.3700 | 0.0700 | 0.0100 | 0.0600 |
| 2013-12-31 | 成立至今 | 0.0000 | 2.3300 | -2.3300 | 0.0700 | 0.0100 | 0.0600 |
| 2013-09-30 | 近三个月 | 0.3000 | 1.1300 | -0.8300 | 0.0600 | 0.0100 | 0.0500 |
